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Principal Low Duration Fund - Direct (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 469.91
NAV 29 May 2020 856.24 -0.15
(-0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 99.49
178.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.43 - - - -
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

Competitors of Principal Low Duration Fund - Direct (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17338.61 6.83 20.22 7.99 7.46 8.47
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 6018.18 5.20 21.76 6.90 7.68 9.10
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 4709.01 5.14 11.72 8.59 7.11 7.66
IDFC Low Duration Fund (Div-Periodic) 4044.59 0.14 12.88 7.64 6.88 7.89
AXIS Ultra Short Term Fund - Regular (D) 3056.90 6.04 10.47 5.85 5.70 6.78
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 469.91 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Bekxy Kuriakose

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.17 (Rs) 30-04-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 19.71
Commercial Paper 2.01
Corporate Debts 59.97
Govt. Securities 8.50
Net CA & Others 2.33
Reverse Repo 6.38
T Bills 1.10
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Exchange Plaza 'B' Wing 2nd Floor
NSE Building Bandra Kurla -
Complex Bandra (East)Mumbai 400051.

Phone: 67720555 | Fax: 67720512

Email: customer@principalindia.com

Website: www.principalindia.com